Chiu, Lok Man 趙樂文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00830 |
2010-03-30 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-02 |
| Awareness date (if later): | 2011-08-02 |
| Filing date: | 2011-08-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,112,236,500 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.830 |
| Average on-exchange price: | 0.830 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 166,000 |
| On-exchange settlement date: | 2011-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.830 |
0.860 |
-3.49% |
| Average price |
0.830 |
0.836 |
-0.67% |
| Volume | 200,000 |
3,342,000 |
5.98% |
| Turnover | 166,000 |
2,792,660 |
5.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,650,000 |
8,450,000 |
-200,000 |
| Short |
-0 |
-0 |
0 |
| Net |
8,650,000 |
8,450,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.78% |
0.76% |
-0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
0.78% |
0.76% |
-0.02% |
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